CGN Resources Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Selling, General & Admin	0.35	0.48	0.51	0
Other Operating Expenses	-0.05	-0.15	-0.35	-
Operating Expenses	2.33	2.77	4.35	0.32
Operating Income	-2.46	-2.77	-4.35	-0.32
Interest & Investment Income	0.19	0.19	0.21	0
Other Non Operating Income (Expenses)	-0.28	-0.28	-0.26	-0.12
Pretax Income	-2.55	-2.86	-4.4	-0.44
Net Income	-2.55	-2.86	-4.4	-0.44
Net Income to Common	-2.55	-2.86	-4.4	-0.44
Shares Outstanding (Basic)	110	110	94	39
Shares Outstanding (Diluted)	110	110	94	39
Shares Change (YoY)	0.08%	16.90%	139.28%	-
EPS (Basic)	-0.02	-0.03	-0.05	-0.01
EPS (Diluted)	-0.02	-0.03	-0.05	-0.01
Free Cash Flow	-2.64	-2.87	-3.43	-0.52
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.01
EBITDA	-2.42	-2.73	-4.34	-0.32
D&A For EBITDA	0.04	0.04	0.01	0
EBIT	-2.46	-2.77	-4.35	-0.32
Revenue as Reported	0.11	0.34	0.56	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.